iShares MSCI Emerging Markets Asia ETF

ISIN
US4642864262
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$67.20
Annualized return rate
3.93% p.a. since inception
Total NAV (USD)
604.8 million
Total expense ratio
0.5%

Investment strategy

The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.

Info
Index MSCI EM Asia Custom Capped Index
Structure Physical
Currency hedged No
Inception date 2012-02-08
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Money Market
1%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
25%
Financials
17%
Consumer Discretionary
16%
Communication
11%
Industrials
6%
Materials
6%
Consumer Staples
5%
Health Care
4%
Energy
4%
Utilities
3%
Real Estate
2%
Cash and/or Derivatives
0%

Locations

Name %
China
43%
Taiwan
19%
India
16%
Korea (South)
15%
Indonesia
2%
Thailand
2%
Malaysia
2%
Philippines
1%
Hong Kong
0%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 7.99%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 5.65%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 4.25%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 3.88%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.99%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.94%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 1.29%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 1.28%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 1.15%
H
HON HAI PRECISION INDUSTRY LTD TW0002317005
Equity Information Technology Taiwan 0.87%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10